Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II PLC reported the NAV for iShares US Aggregate Bond UCITS ETF USD (Acc) (ISIN IE00BYXYYM63): total Net Asset Value USD 4,388,158,814.43 across 773,280,848 shares in issue, implying a NAV per share of USD 5.675; the figures are reported in USD and no additional guidance, distributions, or management commentary was provided.

Disclaimer*

UK 100

Latest directors dealings